Home > Watermark Bank > Total Deposits
Watermark Bank, Total Deposits
| 2023-12-31 | Rank | |
| Total deposits | $264,228,000 | 2,404 |
| Deposits held in domestic offices | $264,228,000 | 2,404 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $74,110,000 | 2,716 |
| Demand deposits | $68,110,000 | 2,130 |
| Nontransaction accounts | $190,118,000 | 2,045 |
| Money market deposit accounts (MMDAs) | $103,765,000 | 1,278 |
| Other savings deposits (excluding MMDAs) | $1,318,000 | 4,272 |
| Total time deposits | $85,034,000 | 2,037 |
| Total time and savings deposits | $196,118,000 | 2,332 |
| Noninterest-bearing deposits | $41,488,000 | 2,791 |
| Interest-bearing deposits | $222,740,000 | 2,210 |
| Retail deposits | $217,462,000 | 2,468 |
| Estimated insured deposits | $170,669,000 | 2,573 |
| IRAs and Keogh plan accounts | $281,000 | 4,223 |
| Brokered deposits | $10,726,000 | 1,343 |
| Fully insured brokered deposits | $10,211,000 | 1,198 |
| Deposits obtained via list services, yet not brokered | $14,611,000 | 286 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-09-30 | Rank | |
| Total deposits | $267,453,000 | 2,384 |
| Deposits held in domestic offices | $267,453,000 | 2,383 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $83,180,000 | 2,556 |
| Demand deposits | $77,179,000 | 1,993 |
| Nontransaction accounts | $184,272,000 | 2,073 |
| Money market deposit accounts (MMDAs) | $117,130,000 | 1,200 |
| Other savings deposits (excluding MMDAs) | $653,000 | 4,349 |
| Total time deposits | $66,489,000 | 2,281 |
| Total time and savings deposits | $190,273,000 | 2,356 |
| Noninterest-bearing deposits | $44,454,000 | 2,713 |
| Interest-bearing deposits | $222,999,000 | 2,188 |
| Retail deposits | $206,377,000 | 2,546 |
| Estimated insured deposits | $176,266,000 | 2,529 |
| IRAs and Keogh plan accounts | $0 | 1,133 |
| Brokered deposits | $30,388,000 | 887 |
| Fully insured brokered deposits | $29,874,000 | 817 |
| Deposits obtained via list services, yet not brokered | $5,671,000 | 498 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-06-30 | Rank | |
| Total deposits | $242,796,000 | 2,523 |
| Deposits held in domestic offices | $242,796,000 | 2,521 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $82,545,000 | 2,589 |
| Demand deposits | $76,892,000 | 2,002 |
| Nontransaction accounts | $160,250,000 | 2,230 |
| Money market deposit accounts (MMDAs) | $105,950,000 | 1,277 |
| Other savings deposits (excluding MMDAs) | $562,000 | 4,386 |
| Total time deposits | $53,737,000 | 2,478 |
| Total time and savings deposits | $165,903,000 | 2,547 |
| Noninterest-bearing deposits | $41,170,000 | 2,843 |
| Interest-bearing deposits | $201,626,000 | 2,341 |
| Retail deposits | $202,283,000 | 2,571 |
| Estimated insured deposits | $150,348,000 | 2,770 |
| IRAs and Keogh plan accounts | $285,000 | 4,273 |
| Brokered deposits | $18,364,000 | 1,059 |
| Fully insured brokered deposits | $17,852,000 | 944 |
| Deposits obtained via list services, yet not brokered | $991,000 | 837 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2023-03-31 | Rank | |
| Total deposits | $232,310,000 | 2,608 |
| Deposits held in domestic offices | $232,310,000 | 2,607 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $91,060,000 | 2,529 |
| Demand deposits | $80,799,000 | 2,002 |
| Nontransaction accounts | $141,250,000 | 2,424 |
| Money market deposit accounts (MMDAs) | $92,459,000 | 1,432 |
| Other savings deposits (excluding MMDAs) | $614,000 | 4,452 |
| Total time deposits | $48,177,000 | 2,540 |
| Total time and savings deposits | $151,511,000 | 2,701 |
| Noninterest-bearing deposits | $48,986,000 | 2,687 |
| Interest-bearing deposits | $183,324,000 | 2,497 |
| Retail deposits | $205,197,000 | 2,625 |
| Estimated insured deposits | $126,384,000 | 3,059 |
| IRAs and Keogh plan accounts | $0 | 1,125 |
| Brokered deposits | $7,432,000 | 1,284 |
| Fully insured brokered deposits | $6,922,000 | 1,131 |
| Deposits obtained via list services, yet not brokered | $248,000 | 974 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-12-31 | Rank | |
| Total deposits | $226,193,000 | 2,674 |
| Deposits held in domestic offices | $226,193,000 | 2,672 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $88,950,000 | 2,623 |
| Demand deposits | $81,389,000 | 2,039 |
| Nontransaction accounts | $137,243,000 | 2,445 |
| Money market deposit accounts (MMDAs) | $104,949,000 | 1,379 |
| Other savings deposits (excluding MMDAs) | $546,000 | 4,489 |
| Total time deposits | $31,747,000 | 2,981 |
| Total time and savings deposits | $144,804,000 | 2,747 |
| Noninterest-bearing deposits | $51,106,000 | 2,700 |
| Interest-bearing deposits | $175,087,000 | 2,568 |
| Retail deposits | $204,306,000 | 2,671 |
| Estimated insured deposits | $113,925,000 | 3,205 |
| IRAs and Keogh plan accounts | $295,000 | 4,341 |
| Brokered deposits | $7,680,000 | 1,170 |
| Fully insured brokered deposits | $7,680,000 | 1,007 |
| Deposits obtained via list services, yet not brokered | $2,229,000 | 675 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-09-30 | Rank | |
| Total deposits | $212,034,000 | 2,776 |
| Deposits held in domestic offices | $212,034,000 | 2,774 |
| Individuals, partnerships, and corporations | NA | NA |
| U.S. Government | NA | NA |
| States and political subdivisions in the U.S. | NA | NA |
| Commercial banks and other depository institutions in U.S. | NA | NA |
| Banks in foreign countries | NA | NA |
| Foreign governments and official institutions | NA | NA |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $93,473,000 | 2,557 |
| Demand deposits | $84,445,000 | 2,007 |
| Nontransaction accounts | $118,562,000 | 2,667 |
| Money market deposit accounts (MMDAs) | $90,816,000 | 1,539 |
| Other savings deposits (excluding MMDAs) | $707,000 | 4,527 |
| Total time deposits | $27,039,000 | 3,192 |
| Total time and savings deposits | $127,590,000 | 2,950 |
| Noninterest-bearing deposits | $58,586,000 | 2,550 |
| Interest-bearing deposits | $153,448,000 | 2,764 |
| Retail deposits | $195,403,000 | 2,775 |
| Estimated insured deposits | $112,972,000 | 3,246 |
| IRAs and Keogh plan accounts | $0 | 1,156 |
| Brokered deposits | $7,927,000 | 1,024 |
| Fully insured brokered deposits | $7,927,000 | 884 |
| Deposits obtained via list services, yet not brokered | $2,477,000 | 662 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-06-30 | Rank | |
| Total deposits | $201,981,000 | 2,892 |
| Deposits held in domestic offices | $201,981,000 | 2,892 |
| Individuals, partnerships, and corporations | $173,013,000 | 2,927 |
| U.S. Government | $0 | 821 |
| States and political subdivisions in the U.S. | $15,382,000 | 2,629 |
| Commercial banks and other depository institutions in U.S. | $13,586,000 | 500 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $90,530,000 | 2,644 |
| Demand deposits | $70,354,000 | 2,273 |
| Nontransaction accounts | $111,451,000 | 2,804 |
| Money market deposit accounts (MMDAs) | $89,841,000 | 1,569 |
| Other savings deposits (excluding MMDAs) | $981,000 | 4,583 |
| Total time deposits | $20,630,000 | 3,597 |
| Total time and savings deposits | $131,627,000 | 2,956 |
| Noninterest-bearing deposits | $53,543,000 | 2,691 |
| Interest-bearing deposits | $148,438,000 | 2,849 |
| Retail deposits | $188,619,000 | 2,874 |
| Estimated insured deposits | $117,184,000 | 3,252 |
| IRAs and Keogh plan accounts | $303,000 | 4,464 |
| Brokered deposits | $7,924,000 | 948 |
| Fully insured brokered deposits | $7,924,000 | 817 |
| Deposits obtained via list services, yet not brokered | $3,674,000 | 614 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2022-03-31 | Rank | |
| Total deposits | $190,367,000 | 2,989 |
| Deposits held in domestic offices | $190,367,000 | 2,989 |
| Individuals, partnerships, and corporations | $164,296,000 | 3,015 |
| U.S. Government | $0 | 814 |
| States and political subdivisions in the U.S. | $16,722,000 | 2,542 |
| Commercial banks and other depository institutions in U.S. | $9,349,000 | 592 |
| Banks in foreign countries | $0 | 69 |
| Foreign governments and official institutions | $0 | 44 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $78,158,000 | 2,849 |
| Demand deposits | $67,777,000 | 2,294 |
| Nontransaction accounts | $112,209,000 | 2,797 |
| Money market deposit accounts (MMDAs) | $93,597,000 | 1,529 |
| Other savings deposits (excluding MMDAs) | $738,000 | 4,625 |
| Total time deposits | $17,874,000 | 3,816 |
| Total time and savings deposits | $122,590,000 | 3,066 |
| Noninterest-bearing deposits | $36,772,000 | 3,207 |
| Interest-bearing deposits | $153,595,000 | 2,810 |
| Retail deposits | $181,504,000 | 2,946 |
| Estimated insured deposits | $106,962,000 | 3,396 |
| IRAs and Keogh plan accounts | $0 | 1,192 |
| Brokered deposits | $3,688,000 | 1,147 |
| Fully insured brokered deposits | $3,688,000 | 973 |
| Deposits obtained via list services, yet not brokered | $4,171,000 | 584 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-12-31 | Rank | |
| Total deposits | $192,564,000 | 2,957 |
| Deposits held in domestic offices | $192,564,000 | 2,957 |
| Individuals, partnerships, and corporations | $171,228,000 | 2,938 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $11,246,000 | 2,960 |
| Commercial banks and other depository institutions in U.S. | $10,091,000 | 573 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $87,503,000 | 2,642 |
| Demand deposits | $75,673,000 | 2,119 |
| Nontransaction accounts | $105,062,000 | 2,889 |
| Money market deposit accounts (MMDAs) | $86,937,000 | 1,574 |
| Other savings deposits (excluding MMDAs) | $564,000 | 4,669 |
| Total time deposits | $17,561,000 | 3,881 |
| Total time and savings deposits | $116,892,000 | 3,124 |
| Noninterest-bearing deposits | $34,629,000 | 3,267 |
| Interest-bearing deposits | $157,935,000 | 2,765 |
| Retail deposits | $184,205,000 | 2,909 |
| Estimated insured deposits | $91,303,000 | 3,630 |
| IRAs and Keogh plan accounts | $303,000 | 4,544 |
| Brokered deposits | $3,190,000 | 1,183 |
| Fully insured brokered deposits | $3,190,000 | 1,013 |
| Deposits obtained via list services, yet not brokered | $6,156,000 | 515 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $206,408,000 | 2,849 |
| Deposits held in domestic offices | $206,408,000 | 2,849 |
| Individuals, partnerships, and corporations | $182,714,000 | 2,847 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $13,435,000 | 2,761 |
| Commercial banks and other depository institutions in U.S. | $10,259,000 | 575 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $100,155,000 | 2,382 |
| Demand deposits | $94,643,000 | 1,755 |
| Nontransaction accounts | $106,253,000 | 2,902 |
| Money market deposit accounts (MMDAs) | $88,412,000 | 1,562 |
| Other savings deposits (excluding MMDAs) | $1,123,000 | 4,707 |
| Total time deposits | $16,718,000 | 4,014 |
| Total time and savings deposits | $111,765,000 | 3,188 |
| Noninterest-bearing deposits | $36,628,000 | 3,195 |
| Interest-bearing deposits | $169,780,000 | 2,656 |
| Retail deposits | $198,762,000 | 2,767 |
| Estimated insured deposits | $97,150,000 | 3,567 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $2,491,000 | 1,305 |
| Fully insured brokered deposits | $2,490,000 | 1,115 |
| Deposits obtained via list services, yet not brokered | $6,156,000 | 542 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $173,540,000 | 3,110 |
| Deposits held in domestic offices | $173,540,000 | 3,110 |
| Individuals, partnerships, and corporations | $155,433,000 | 3,071 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $8,964,000 | 3,192 |
| Commercial banks and other depository institutions in U.S. | $9,143,000 | 637 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,379,000 | 2,958 |
| Demand deposits | $64,547,000 | 2,248 |
| Nontransaction accounts | $105,161,000 | 2,910 |
| Money market deposit accounts (MMDAs) | $86,809,000 | 1,550 |
| Other savings deposits (excluding MMDAs) | $1,149,000 | 4,737 |
| Total time deposits | $17,203,000 | 4,024 |
| Total time and savings deposits | $108,993,000 | 3,235 |
| Noninterest-bearing deposits | $39,721,000 | 3,048 |
| Interest-bearing deposits | $133,819,000 | 2,998 |
| Retail deposits | $165,354,000 | 3,059 |
| Estimated insured deposits | $78,860,000 | 3,877 |
| IRAs and Keogh plan accounts | $312,000 | 4,644 |
| Brokered deposits | $2,491,000 | 1,325 |
| Fully insured brokered deposits | $2,490,000 | 1,146 |
| Deposits obtained via list services, yet not brokered | $6,156,000 | 555 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $168,636,000 | 3,130 |
| Deposits held in domestic offices | $168,636,000 | 3,129 |
| Individuals, partnerships, and corporations | $150,638,000 | 3,111 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $8,606,000 | 3,206 |
| Commercial banks and other depository institutions in U.S. | $9,391,000 | 644 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,306,000 | 3,194 |
| Demand deposits | $56,358,000 | 2,441 |
| Nontransaction accounts | $109,329,000 | 2,835 |
| Money market deposit accounts (MMDAs) | $91,867,000 | 1,479 |
| Other savings deposits (excluding MMDAs) | $201,000 | 4,827 |
| Total time deposits | $17,263,000 | 4,066 |
| Total time and savings deposits | $112,277,000 | 3,178 |
| Noninterest-bearing deposits | $30,946,000 | 3,408 |
| Interest-bearing deposits | $137,690,000 | 2,942 |
| Retail deposits | $160,207,000 | 3,108 |
| Estimated insured deposits | $76,544,000 | 3,945 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $2,490,000 | 1,388 |
| Fully insured brokered deposits | $2,490,000 | 1,199 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $130,919,000 | 3,465 |
| Deposits held in domestic offices | $130,919,000 | 3,465 |
| Individuals, partnerships, and corporations | $124,724,000 | 3,303 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $5,947,000 | 3,531 |
| Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,874,000 | 3,405 |
| Demand deposits | $44,644,000 | 2,634 |
| Nontransaction accounts | $83,045,000 | 3,206 |
| Money market deposit accounts (MMDAs) | $72,485,000 | 1,614 |
| Other savings deposits (excluding MMDAs) | $201,000 | 4,849 |
| Total time deposits | $10,359,000 | 4,521 |
| Total time and savings deposits | $86,275,000 | 3,569 |
| Noninterest-bearing deposits | $44,644,000 | 2,741 |
| Interest-bearing deposits | $86,275,000 | 3,612 |
| Retail deposits | $123,466,000 | 3,415 |
| Estimated insured deposits | $58,959,000 | 4,213 |
| IRAs and Keogh plan accounts | $232,000 | 4,723 |
| Brokered deposits | $996,000 | 1,623 |
| Fully insured brokered deposits | $996,000 | 1,403 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $138,730,000 | 3,314 |
| Deposits held in domestic offices | $138,730,000 | 3,313 |
| Individuals, partnerships, and corporations | $131,003,000 | 3,188 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $6,445,000 | 3,455 |
| Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,359 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $45,909,000 | 3,348 |
| Demand deposits | $43,676,000 | 2,553 |
| Nontransaction accounts | $92,821,000 | 3,034 |
| Money market deposit accounts (MMDAs) | $82,467,000 | 1,472 |
| Other savings deposits (excluding MMDAs) | $188,000 | 4,885 |
| Total time deposits | $10,166,000 | 4,567 |
| Total time and savings deposits | $95,054,000 | 3,380 |
| Noninterest-bearing deposits | $27,893,000 | 3,339 |
| Interest-bearing deposits | $110,837,000 | 3,177 |
| Retail deposits | $131,308,000 | 3,277 |
| Estimated insured deposits | $57,961,000 | 4,231 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $996,000 | 1,697 |
| Fully insured brokered deposits | $996,000 | 1,463 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $111,304,000 | 3,651 |
| Deposits held in domestic offices | $111,304,000 | 3,651 |
| Individuals, partnerships, and corporations | $105,605,000 | 3,511 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $5,203,000 | 3,669 |
| Commercial banks and other depository institutions in U.S. | $496,000 | 1,732 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,892,000 | 3,162 |
| Demand deposits | $47,340,000 | 2,394 |
| Nontransaction accounts | $60,412,000 | 3,677 |
| Money market deposit accounts (MMDAs) | $51,244,000 | 1,912 |
| Other savings deposits (excluding MMDAs) | $159,000 | 4,920 |
| Total time deposits | $9,009,000 | 4,674 |
| Total time and savings deposits | $63,964,000 | 3,973 |
| Noninterest-bearing deposits | $25,608,000 | 3,471 |
| Interest-bearing deposits | $85,696,000 | 3,591 |
| Retail deposits | $105,161,000 | 3,607 |
| Estimated insured deposits | $50,265,000 | 4,378 |
| IRAs and Keogh plan accounts | $434,000 | 4,726 |
| Brokered deposits | $0 | 1,932 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $84,922,000 | 3,965 |
| Deposits held in domestic offices | $84,922,000 | 3,965 |
| Individuals, partnerships, and corporations | $79,003,000 | 3,870 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $5,184,000 | 3,654 |
| Commercial banks and other depository institutions in U.S. | $735,000 | 1,649 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,318,000 | 4,266 |
| Demand deposits | $18,705,000 | 3,607 |
| Nontransaction accounts | $64,604,000 | 3,553 |
| Money market deposit accounts (MMDAs) | $56,694,000 | 1,726 |
| Other savings deposits (excluding MMDAs) | $121,000 | 4,975 |
| Total time deposits | $7,789,000 | 4,795 |
| Total time and savings deposits | $66,217,000 | 3,891 |
| Noninterest-bearing deposits | $14,161,000 | 4,017 |
| Interest-bearing deposits | $70,761,000 | 3,819 |
| Retail deposits | $78,561,000 | 3,934 |
| Estimated insured deposits | $38,760,000 | 4,599 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $64,644,000 | 4,337 |
| Deposits held in domestic offices | $64,644,000 | 4,337 |
| Individuals, partnerships, and corporations | $60,030,000 | 4,238 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $3,435,000 | 3,993 |
| Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,461 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,433,000 | 4,377 |
| Demand deposits | $16,865,000 | 3,802 |
| Nontransaction accounts | $45,211,000 | 4,107 |
| Money market deposit accounts (MMDAs) | $39,101,000 | 2,089 |
| Other savings deposits (excluding MMDAs) | $102,000 | 5,036 |
| Total time deposits | $6,008,000 | 4,943 |
| Total time and savings deposits | $47,779,000 | 4,341 |
| Noninterest-bearing deposits | $10,870,000 | 4,332 |
| Interest-bearing deposits | $53,774,000 | 4,230 |
| Retail deposits | $59,804,000 | 4,308 |
| Estimated insured deposits | $31,565,000 | 4,810 |
| IRAs and Keogh plan accounts | $201,000 | 4,910 |
| Brokered deposits | $9,948,000 | 1,141 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $52,789,000 | 4,586 |
| Deposits held in domestic offices | $52,789,000 | 4,586 |
| Individuals, partnerships, and corporations | $48,224,000 | 4,516 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $4,319,000 | 3,862 |
| Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $17,915,000 | 4,471 |
| Demand deposits | $16,221,000 | 3,859 |
| Nontransaction accounts | $34,873,000 | 4,478 |
| Money market deposit accounts (MMDAs) | $29,038,000 | 2,429 |
| Other savings deposits (excluding MMDAs) | $110,000 | 5,112 |
| Total time deposits | $5,725,000 | 5,035 |
| Total time and savings deposits | $36,567,000 | 4,653 |
| Noninterest-bearing deposits | $11,224,000 | 4,331 |
| Interest-bearing deposits | $41,565,000 | 4,560 |
| Retail deposits | $48,229,000 | 4,578 |
| Estimated insured deposits | $24,997,000 | 5,005 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $7,505,000 | 1,304 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $26,780,000 | 5,090 |
| Deposits held in domestic offices | $26,780,000 | 5,090 |
| Individuals, partnerships, and corporations | $26,781,000 | 4,994 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,870,000 | 4,845 |
| Demand deposits | $11,150,000 | 4,344 |
| Nontransaction accounts | $14,911,000 | 5,103 |
| Money market deposit accounts (MMDAs) | $12,265,000 | 3,460 |
| Other savings deposits (excluding MMDAs) | $110,000 | 5,163 |
| Total time deposits | $2,536,000 | 5,205 |
| Total time and savings deposits | $15,631,000 | 5,149 |
| Noninterest-bearing deposits | $11,150,000 | 4,366 |
| Interest-bearing deposits | $15,630,000 | 5,153 |
| Retail deposits | $25,047,000 | 5,082 |
| Estimated insured deposits | $10,629,000 | 5,246 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-03-31 | Rank | |
| Total deposits | $15,029,000 | 5,294 |
| Deposits held in domestic offices | $15,029,000 | 5,294 |
| Individuals, partnerships, and corporations | $15,029,000 | 5,256 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $0 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,904,000 | 5,243 |
| Demand deposits | $2,731,000 | 5,157 |
| Nontransaction accounts | $12,125,000 | 5,217 |
| Money market deposit accounts (MMDAs) | $10,889,000 | 3,654 |
| Other savings deposits (excluding MMDAs) | $84,000 | 5,227 |
| Total time deposits | $1,153,000 | 5,288 |
| Total time and savings deposits | $12,298,000 | 5,265 |
| Noninterest-bearing deposits | $2,631,000 | 5,177 |
| Interest-bearing deposits | $12,398,000 | 5,269 |
| Retail deposits | $14,276,000 | 5,280 |
| Estimated insured deposits | $5,180,000 | 5,330 |
| IRAs and Keogh plan accounts | $0 | 5,147 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |